Financial results - PROCAR LINE DISTRIBUTION SRL

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Financial Summary - Procar Line Distribution Srl
Unique identification code: 32983286
Registration number: J04/324/2014
Nace: 2030
Sales - Ron
30.944
Net Profit - Ron
-9.703
Employee
1
Open Account
The most important financial indicators for the company Procar Line Distribution Srl - Unique Identification Number 32983286: sales in 2015 was 30.944 euro, registering a net profit of -9.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procar Line Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.863 34.436 - - - - - - - -
Total Income - EUR 56.667 36.225 - - - - - - - -
Total Expenses - EUR 69.397 45.839 - - - - - - - -
Gross Profit/Loss - EUR -12.731 -9.614 - - - - - - - -
Net Profit/Loss - EUR -14.683 -10.797 - - - - - - - -
Employees 3 1 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.9%, from 55.863 euro in the year 2014, to 34.436 euro in 2015.
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Procar Line Distribution Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Procar Line Distribution Srl - CUI 32983286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 877 1.001
Current Assets 23.595 40.766 - - - - - - - -
Inventories 8.860 17.077 - - - - - - - -
Receivables 14.207 19.715 - - - - - - - -
Cash 527 3.974 - - - - - - - -
Shareholders Funds -14.638 -25.558 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 39.235 67.201 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.766 euro in 2015 which includes Inventories of 17.077 euro, Receivables of 19.715 euro and cash availability of 3.974 euro.
The company's Equity was valued at -25.558 euro, while total Liabilities amounted to 67.201 euro. Equity decreased by -10.797 euro, from -14.638 euro in 2014, to -25.558 in 2015.
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